JWM
HFRO

Jackson Wealth Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

Jackson Wealth Management’s Portfolio HFRO Stock Details HFRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,237
Closed -$69K – 167
2024
Q4 		$69K Hold
13,237
– – 0.01% 155
2024
Q3 		$81K Buy
+13,237
New +$80.6K 0.01% 153
2024
Q2 		– Sell
-13,237
Closed -$93K – 120
2024
Q1 		$93K Hold
13,237
– – 0.01% 143
2023
Q4 		$102K Hold
13,237
– – 0.01% 141
2023
Q3 		$106K Hold
13,237
– – 0.02% 141
2023
Q2 		$120K Hold
13,237
– – 0.02% 115
2023
Q1 		$116K Hold
13,237
– – 0.09% 116
2022
Q4 		$136K Buy
+13,237
New +$144K 0.05% 85

Other funds holding HFRO

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return